Q2 2017 Holdings
Filed 2017-08-08 | 105 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $737 | 8,465 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $742 | 10,125 | 0.0% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $744 | 41,000 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $751 | 6,348 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $757 | 9,200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $766 | 15,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791 | 14,330 | 0.0% |
| Onex Corp(ONEXF) | COM | 68272K103 | $793 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824 | 11,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $942 | 11,001 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.0K | 6,802 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 48,325 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $1.2K | 24,209 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 37,881 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.3K | 45,335 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.3K | 15,139 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.3K | 31,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 11,515 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.5K | 11,440 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 25,729 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $1.5K | 53,938 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 28,951 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $1.6K | 16,930 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 36,834 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7K | 13,990 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.8K | 35,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 19,459 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.8K | 18,839 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 56,349 | 0.1% |
| Cedar Fair L.P. | COM | 150185106 | $1.9K | 26,245 | 0.1% |
| Dupont de Nemours | COM | 263534109 | $2.0K | 24,210 | 0.1% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $2.1K | 13,534 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 18,863 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $2.1K | 43,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,068 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 30,021 | 0.1% |
| General Electric | COM | 369604103 | $3.2K | 116,943 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.3K | 13 | 0.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.4K | 84,985 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.4K | 32,402 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5K | 12,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 101,087 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.0K | 89,438 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $4.3K | 47,748 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.6K | 63,477 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,145 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 119,650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,050 | 0.2% |
| 3M Company | COM | 604059105 | $8.7K | 41,551 | 0.2% |